Financial results - SPG UNION SRL

Financial Summary - Spg Union Srl
Unique identification code: 30633764
Registration number: J40/11077/2013
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-133
Employees
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Company Spg Union Srl with Fiscal Code 30633764 recorded a turnover of 2024 of - , with a net profit of -133 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spg Union Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.306.076 211.318 0 0 0 0 0 0 - 0
Total Income - EUR 1.306.179 216.708 0 4.731 885 0 0 0 - 0
Total Expenses - EUR 1.248.829 366.877 48.493 11.290 6.454 3.186 2.156 1.249 - 133
Gross Profit/Loss - EUR 57.350 -150.169 -48.493 -6.558 -5.569 -3.186 -2.156 -1.249 - -133
Net Profit/Loss - EUR 48.174 -150.169 -48.493 -6.615 -5.595 -3.186 -2.156 -1.249 - -133
Employees 236 17 1 1 1 1 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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SPG UNION SRL

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Spg Union Srl

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Spg Union Srl

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Spg Union Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Spg Union Srl - CUI 30633764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.486 34.536 27.660 21.416 18.635 16.262 13.947 12.742 - 12.101
Current Assets 378.440 145.218 109.324 108.480 103.134 100.295 157.234 157.722 - 156.365
Inventories 0 259 0 0 0 0 0 0 - 0
Receivables 118.650 125.488 100.272 97.827 95.932 94.260 151.697 152.168 - 150.858
Cash 259.790 19.470 9.051 10.653 7.201 6.034 5.537 5.554 - 5.506
Shareholders Funds 175.488 -29.509 -82.768 -88.152 -92.041 -93.481 -93.565 -95.103 - -94.816
Social Capital 52 51 50 49 48 48 46 47 - 46
Debts 247.437 209.587 219.751 218.126 213.809 210.038 264.745 265.566 - 263.281
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.858 euro and cash availability of 5.506 euro.
The company's Equity was valued at -94.816 euro, while total Liabilities amounted to 263.281 euro. Equity decreased by -531 euro, from -95.103 euro in 2022, to -94.816 in 2024.

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